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Park Avenue Institutional Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,368,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF · ETF · 47103U613 · shares: $100,060,000
- Janus Henderson Asset-Backed Securities ETF · ETF · 47103U688 · shares: $97,308,250
Reported holdings
2 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | ETF | 47103U613 | — | 2,000,000 shares | $100,060,000 |
| Janus Henderson Asset-Backed Securities ETF | ETF | 47103U688 | — | 1,975,000 shares | $97,308,250 |